Fund code: 6527

  • NAV $11.43 $0.03 / 0.24%
    17-May-2024
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada International Low Volatility Index
  • Aggregate assets
    (all series)
    $2.7M
    30-Apr-2024
  • MER 1.83%
    30-Sep-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020
Fund 5.60 10.88 -9.09 5.73 -2.05

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.92 3.47 9.94 4.96 4.86 2.67 3.48

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader international equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.
  • See important closure notice*

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Mar-2024

Country mix (%)

31-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Health Care 20.2 19.5 19.1
Consumer Staples 17.4 16.0 15.6
Financials 11.3 12.4 12.3
Industrials 9.4 11.2 11.0
Communication Services 12.1 11.0 10.8
Real Estate 9.1 10.0 10.7
Utilities 10.9 10.2 10.5
Consumer Disc. 5.2 5.9 5.9
Information Technology 1.6 2.4 2.3
Materials 1.6 0.9 0.9
Multi Sector 1.4 0.5 0.8
Energy - - -

Top ten holdings

  1. Mitsubishi Estate
  2. Swiss Prime Site
  3. Novo-Nordisk, Cl. B
  4. Swisscom
  5. Iberdrola
  6. Orange
  7. Nestlé (Reg.)
  8. National Grid
  9. Nippon Telegraph & Telephone
  10. Redeia
Total number of holdings 103
Top ten holdings aggregate 33.0%
  1. Daiwa House Industry
  2. Swiss Prime Site
  3. Iberdrola
  4. KDDI
  5. Novo-Nordisk, Cl. B
  6. Orange
  7. Nippon Telegraph & Telephone
  8. ADVANCE RESID INV CRP NEW REIT
  9. National Grid
  10. Nestlé (Reg.)
Total number of holdings 103
Top ten holdings aggregate 30.1%
  1. Daiwa House Industry
  2. Orange
  3. ADVANCE RESID INV CRP NEW REIT
  4. Swiss Prime Site
  5. KDDI
  6. Nippon Telegraph & Telephone
  7. Nestlé (Reg.)
  8. Swisscom
  9. Kansai Electric Power
  10. Novo-Nordisk, Cl. B
Total number of holdings 102
Top ten holdings aggregate 31.4%
  1. Kansai Electric Power
  2. Orange
  3. Swiss Prime Site
  4. Iberdrola
  5. Swisscom
  6. Nestlé (Reg.)
  7. Nippon Building Fund
  8. Japan Real Estate Investment Corporation
  9. National Grid
  10. KDDI
Total number of holdings 101
Top ten holdings aggregate 30.1%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.